| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 631.281 | 807.689 | 783.709 | 1.049.328 | 1.130.187 | 603.831 | 1.107.844 | 900.610 | 961.675 | 796.046 |
| Total Income - EUR | 631.281 | 811.570 | 786.788 | 1.063.323 | 1.131.667 | 613.641 | 1.110.469 | 941.726 | 964.862 | 797.331 |
| Total Expenses - EUR | 497.075 | 555.536 | 494.650 | 726.433 | 785.270 | 569.075 | 804.622 | 669.244 | 804.772 | 619.971 |
| Gross Profit/Loss - EUR | 134.206 | 256.034 | 292.138 | 336.890 | 346.397 | 44.566 | 305.847 | 272.482 | 160.090 | 177.360 |
| Net Profit/Loss - EUR | 134.206 | 226.044 | 280.351 | 326.690 | 332.423 | 34.823 | 298.334 | 262.964 | 151.072 | 149.082 |
| Employees | 32 | 27 | 25 | 34 | 28 | 31 | 28 | 21 | 23 | 16 |
Check the financial reports for the company - Adagio Club Old S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.979 | 17.506 | 40.229 | 51.348 | 55.518 | 23.833 | 17.440 | 18.371 | 12.837 | 17.361 |
| Current Assets | 21.678 | 189.449 | 219.399 | 412.562 | 384.410 | 400.746 | 423.122 | 311.894 | 240.091 | 198.627 |
| Inventories | 3.374 | 5.032 | 7.585 | 8.811 | 13.788 | 3.756 | 2.991 | 7.827 | 4.679 | 8.579 |
| Receivables | 2.435 | 4.195 | 3.562 | 436 | 245.684 | 24.197 | 48.066 | 199.313 | 139.743 | 35.206 |
| Cash | 15.869 | 180.223 | 208.252 | 403.315 | 124.939 | 372.794 | 372.065 | 104.754 | 95.669 | 154.842 |
| Shareholders Funds | -62.131 | 124.687 | 180.734 | 368.407 | 332.998 | 122.982 | 298.910 | 263.567 | 151.697 | 149.704 |
| Social Capital | 495 | 490 | 482 | 494 | 506 | 496 | 485 | 487 | 485 | 482 |
| Debts | 95.271 | 83.735 | 80.703 | 96.852 | 110.965 | 152.399 | 101.710 | 71.532 | 106.029 | 66.305 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 150.074 | 40.997 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Adagio Club Old S.r.l.